Period Ending: | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2023 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | 14.01 | 17.28 | 20.88 | 16.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 2.81 | 4.26 | 3.77 | 3.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -0.97 | 1.24 | 0.84 | 0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -1.38 | 0.82 | 0.32 | 0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.49 | 19.1 | 21.38 | 24.09 | 20.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 3.49 | 4.46 | 5.7 | 3.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | 14.97 | 16.58 | 17.07 | 16.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.32 | -0.74 | -1.17 | 2.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -1.13 | 0.39 | -0.53 | 1.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.2 | -0.07 | -0.34 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | -0.33 | 0.1 | 1.54 | -2.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | -1.62 | 0.41 | 0.67 | -0.81 | |